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CASH FLOW

You can view the cash flow for the last 5 years.
Shrenik Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.11-14.66-1.4315.9317.31
      
Net CashFlow From Operating Activities46.85-7.6626.874.53-18.10
Net Cash Used In Investing Activities1.976.603.322.53-7.52
Net Cash Used From Financing Activities-48.83-0.49-32.46-4.5926.63
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-1.55-2.272.471.01
Cash And Cash Equivalents Begin of Year0.031.573.851.380.37
Cash And Cash Equivalents End Of Year0.010.031.573.851.38
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities46.85
Net Cash Used In Investing Activities1.97
Net Cash Used From Financing Activities-48.83
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.01